Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,112 | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 9,700 | 04/07/2020 | OWN/2020-21/C/16 | 7,112 | ||||
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,100 | 03/07/2020 | OWN/2020-21/P/43 | Expenditures | 9,733 | 04/07/2020 | OWN/2020-21/C/25 | 2,100 | ||||
08/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 984 | 06/07/2020 | OWN/2020-21/P/44 | Expenditures | 8,142 | 09/07/2020 | OWN/2020-21/C/17 | 984 | ||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,700 | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 20,768 | 09/07/2020 | OWN/2020-21/C/26 | 1,700 | ||||
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,100 | 06/07/2020 | OWN/2020-21/P/46 | Expenditures | 19,968 | 16/07/2020 | OWN/2020-21/C/18 | 6,442 | ||||
10/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,442 | 06/07/2020 | OWN/2020-21/P/47 | Expenditures | 37,052 | 16/07/2020 | OWN/2020-21/C/27 | 2,800 | ||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 700 | 06/07/2020 | OWN/2020-21/P/48 | Expenditures | 95,875 | 27/07/2020 | OWN/2020-21/C/28 | 1,700 | ||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 700 | 06/07/2020 | OWN/2020-21/P/49 | Expenditures | 77,840 | 27/07/2020 | OWN/2020-21/C/35 | 4,790 | ||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/50 | Expenditures | 61,326 | |||||||
27/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,790 | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 63,000 | |||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/19 | Expenditures | 258,812 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/21 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,783 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,783 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,851 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/25 | Expenditures | 184,586 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/27 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/31 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/32 | Expenditures | 15,961 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/34 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/35 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/51 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/52 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/54 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/55 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/89 | Expenditures | 717 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/37 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/38 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:15:21 PM. |